13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 3,766 holding rows worth $66,458,448,000.
- Accession
- 0001034551-16-000004
- Filer
- CIK 1364742
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 10,681 entries on the cover page, a total value of $66,458,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,458,448,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock (Channel Islands) Limited
- included managerBlackRock Asset Management Australia Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Isle of Man) Limited
- included managerBlackRock Fund Managers (Isle of Man) Limited
- included managerBlackRock Investments Canada, Inc.
- included managerBlackRock Asset Management International Inc
- included managerBlackRock Hong Kong Ltd
- included managerBlackRock (Singapore) Limited
- included managerBlackrock Realty Advisors, Inc.
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerXulu, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGAL ENTMT GROUP | 758766109 | CL A | 37,161 | $819,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,533 | $816,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 55,316 | $815,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,627 | $814,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 44,592 | $813,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,964 | $812,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 54,341 | $809,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,785 | $808,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,017 | $807,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,580 | $806,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 29,916 | $806,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 168,712 | $805,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,562 | $795,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 58,375 | $790,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 20,316 | $789,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 52,312 | $787,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 95,848 | $783,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,531 | $780,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 27,305 | $777,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,705 | $774,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,378 | $768,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 235,351 | $765,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 149,550 | $762,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 102,210 | $760,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 57,831 | $758,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,263 | $756,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,472 | $755,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,043 | $748,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,506 | $741,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,908 | $740,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,309 | $735,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,266 | $735,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 29,929 | $733,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,391 | $732,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 46,002 | $731,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,468 | $726,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,177 | $725,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,785 | $723,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,880 | $722,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 56,337 | $721,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,200 | $718,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,397 | $711,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,566 | $710,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,807 | $709,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 90,778 | $709,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,127 | $708,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,797 | $707,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,508 | $703,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,337 | $697,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 46,554 | $692,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 34,681 | $690,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 62,475 | $685,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 59,664 | $683,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,850 | $682,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,254 | $682,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,725 | $680,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 20,834 | $680,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,160 | $679,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,863 | $679,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 18,624 | $676,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,781 | $673,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 96,189 | $673,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,681 | $671,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,081 | $669,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,119 | $667,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,339 | $664,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,778 | $661,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 61,548 | $659,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,995 | $656,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,806 | $655,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,819 | $654,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 36,636 | $654,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,400 | $653,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,361 | $652,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 128,609 | $651,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,074 | $648,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,699 | $647,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,225 | $647,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,000 | $645,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 39,188 | $645,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 69,891 | $643,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,576 | $641,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,344 | $641,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,757 | $640,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 41,716 | $640,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,270 | $637,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,167 | $636,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,170 | $634,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 36,641 | $632,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 32,309 | $631,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,982 | $629,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,291 | $629,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,236 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,000 | $618,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,960 | $616,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,275 | $615,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,000 | $614,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,844 | $613,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,118 | $611,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,458 | $611,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 113,202 | $608,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,337 | $606,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 81,496 | $606,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,692 | $605,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,000 | $603,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,166 | $601,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 34,958 | $601,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,770 | $595,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,317 | $595,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,850 | $594,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 22,704 | $593,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 45,105 | $584,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,385 | $583,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,074 | $582,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,113 | $577,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 89,952 | $575,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,300 | $574,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 7,802 | $574,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,054 | $573,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,797 | $573,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,570 | $573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $572,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,800 | $572,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,655 | $562,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 25,164 | $560,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,227 | $559,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 6,704 | $558,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,324 | $555,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,829 | $551,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 17,906 | $550,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,305 | $548,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,544 | $548,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,140 | $547,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,706 | $545,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,706 | $545,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,700 | $544,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 600,000 | $544,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 34,977 | $542,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,835 | $541,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,032 | $540,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,647 | $539,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,569 | $538,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 20,396 | $538,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,324 | $536,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,375 | $533,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 14,174 | $530,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 33,376 | $530,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,768 | $528,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,603 | $527,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,522 | $527,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,500 | $524,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 33,363 | $523,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,283 | $523,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,864 | $520,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,712 | $519,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 64,947 | $518,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,559 | $518,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,849 | $517,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 55,221 | $516,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,171 | $514,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,064 | $514,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,067 | $512,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,422 | $508,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,852 | $507,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,594 | $507,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,501 | $504,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,722 | $502,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,198 | $501,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 35,969 | $500,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,740 | $496,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 40,564 | $494,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 46,554 | $494,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,281 | $493,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,731 | $491,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,279 | $491,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,564 | $490,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 27,981 | $490,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,882 | $487,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,968 | $487,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,069 | $486,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 35,244 | $486,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,000 | $485,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,750 | $484,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,990 | $484,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,087 | $484,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,220 | $484,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,704 | $483,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,143 | $481,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,387 | $480,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,557 | $479,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,255 | $477,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 22,959 | $477,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 29,015 | $475,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,592 | $474,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,999 | $474,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 54,882 | $473,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,280 | $470,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 35,287 | $466,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 44,742 | $465,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,242 | $464,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 26,729 | $464,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 47,302 | $463,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,848 | $462,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 35,915 | $461,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,738 | $460,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,035 | $459,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 13,521 | $459,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,367 | $458,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,222 | $458,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,969 | $457,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 27,888 | $457,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,294 | $456,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 4,017 | $452,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,361 | $449,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 50,389 | $448,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 28,630 | $444,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 94,534 | $443,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,402 | $442,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,851 | $442,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,698 | $441,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,664 | $440,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,420 | $436,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,906 | $435,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 32,978 | $433,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,306 | $432,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,194 | $432,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 39,313 | $432,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,793 | $431,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 137,450 | $431,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 35,182 | $431,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,259 | $429,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,599 | $429,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 36,104 | $428,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 8,252 | $428,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,567 | $427,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 16,923 | $427,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 14,420 | $427,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 260,000 | $423,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 10,527 | $422,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 85,045 | $420,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,968 | $419,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 35,393 | $418,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 33,504 | $417,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,260,000 | $416,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 6,788 | $415,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,568 | $413,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 39,758 | $411,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,180 | $409,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,971 | $407,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,167 | $406,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,806 | $406,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 71,609 | $406,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 61,024 | $405,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,429 | $404,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,801 | $404,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,433 | $403,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,280 | $402,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,377 | $401,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,914 | $400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,041 | $400,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,599 | $398,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,333 | $397,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,466 | $396,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,968 | $396,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,754 | $394,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,557 | $392,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,349 | $391,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,546 | $390,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,646 | $390,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 15,548 | $389,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,217 | $388,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,000 | $387,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,028,000 | $386,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,291 | $385,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,435 | $385,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,833 | $382,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,424 | $382,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 47,892 | $381,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,357 | $380,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 25,457 | $378,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 15,259 | $377,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,112 | $376,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,833 | $376,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,386 | $376,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,592 | $374,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 288 | $374,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,204 | $373,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,631 | $371,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 44,190 | $370,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 9,626 | $370,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,536 | $369,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 79,220 | $369,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,766 | $368,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,343 | $368,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,344 | $368,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,931 | $367,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 166,255 | $367,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 23,914 | $367,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,693 | $366,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,034 | $366,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,717 | $366,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,312 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,509 | $365,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,700 | $365,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 39,735 | $365,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 24,229 | $365,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 19,828 | $364,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,741 | $364,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,672 | $363,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 6,258 | $361,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,466 | $361,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 11,778 | $361,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 36,346 | $361,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 10,762 | $356,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 22,655 | $353,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | SB505PN71 | COM | 4,500 | $353,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,797 | $352,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,524 | $352,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 28,079 | $351,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 23,744 | $350,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,955 | $349,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,196 | $347,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,584 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,073 | $347,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,749 | $346,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 12,850 | $346,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,935 | $345,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,062 | $344,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,092 | $343,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,005 | $342,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,024 | $342,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28,676 | $342,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 26,619 | $342,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,287 | $341,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 104,994 | $341,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,790 | $341,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,837 | $340,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 21,690 | $340,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,654 | $339,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,132 | $337,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,136 | $336,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 50,600 | $335,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,065 | $333,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,074 | $332,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,051 | $331,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,457 | $330,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 24,065 | $330,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,137 | $329,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,567 | $328,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 109,623 | $328,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 49,177 | $327,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,692 | $326,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,636 | $325,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,037 | $325,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,454 | $320,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,370 | $319,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 15,121 | $319,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,615 | $318,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,896 | $316,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 34,009 | $316,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,984 | $315,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,249 | $314,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,891 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,000 | $313,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,461 | $312,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 34,131 | $312,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,998 | $311,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,859 | $310,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,679 | $310,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,107 | $310,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,143 | $309,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,936 | $308,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,143 | $307,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 17,527 | $307,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,273 | $307,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,712 | $306,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,710 | $306,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,515 | $305,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,333 | $305,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,074 | $305,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 89,916 | $305,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,343 | $304,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,199 | $304,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,958 | $302,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 30,382 | $301,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,997 | $300,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,533 | $300,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,742 | $300,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,480 | $299,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 26,544 | $299,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,945 | $299,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,480 | $298,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,009 | $297,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,666 | $297,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,234 | $296,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,233 | $296,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,554 | $295,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,384 | $295,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,121 | $295,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,038 | $295,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,053 | $295,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 19,796 | $295,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,543 | $294,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,953 | $293,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,033 | $292,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,120 | $291,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,775 | $291,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,633 | $290,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,290 | $288,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,923 | $288,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,894 | $288,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,935 | $287,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,541 | $287,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 26,221 | $287,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,139 | $285,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,268 | $284,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,190 | $284,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 6,649 | $284,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,526 | $284,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,971 | $283,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,993 | $282,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 43,364 | $281,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 21,704 | $280,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,043 | $279,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,656 | $279,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,326 | $278,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,507 | $278,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,150 | $277,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,076 | $276,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,104 | $276,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,463 | $275,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 59,956 | $275,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,756 | $274,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,642 | $274,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 27,577 | $274,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 26,834 | $274,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 25,899 | $273,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,447 | $273,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,187 | $273,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,714 | $271,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 23,772 | $271,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,174 | $269,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,322 | $269,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,757 | $268,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,837 | $267,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,881 | $267,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,747 | $265,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,177 | $265,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,472 | $264,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,156 | $263,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,465 | $260,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 10,384 | $260,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,147 | $259,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,232 | $258,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,902 | $258,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,044 | $258,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,455 | $257,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,500 | $257,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 9,333 | $256,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,415 | $256,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,383 | $256,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 21,762 | $256,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,216 | $256,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,384 | $256,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,867 | $255,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,499 | $255,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 49,244 | $255,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,598 | $254,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,725 | $254,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,028 | $254,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,994 | $254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 220,000 | $254,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,997 | $253,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,605 | $253,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,457 | $252,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,119 | $252,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,187 | $252,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,730 | $250,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,183 | $249,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,684 | $249,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,537 | $249,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 224,000 | $249,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,029 | $248,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,827 | $247,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,348 | $247,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,439 | $245,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,276 | $245,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,934 | $243,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,293 | $242,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,656 | $242,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,316 | $242,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,852 | $242,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,912 | $242,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,953 | $241,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,175 | $241,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,626 | $241,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,812 | $240,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,130 | $240,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,259 | $240,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,196 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000004 | this filing | 2016-08-10 | acceptance time not in the bulk data set |